Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 22,313 | $8.3M | 8.94% |
| 2 | Ishares TR(SGOV) | 76,672 | $7.7M | 8.29% |
| 3 | Ishares TR(IVV) | 8,710 | $6.5M | 7.01% |
| 4 | Nvidia Corporation(NVDA) | 25,785 | $5.2M | 5.54% |
| 5 | Apple Inc(AAPL) | 12,599 | $3.6M | 3.92% |
| 6 |
Latest filing, equity positions only
| Navan Inc(NAVN) |
| 146,296 |
| $3.3M |
| 3.59% |
| 7 | Sprott Asset Management LP(PHYS/U) | 95,614 | $2.9M | 3.10% |
| 8 | Schwab Strategic TR(FNDF) | 51,238 | $2.7M | 2.90% |
| 9 | Ishares TR(IVE) | 11,425 | $2.6M | 2.79% |
| 10 | Sprott Asset Management LP(CEF/U) | 56,438 | $2.3M | 2.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 25.25% | 29.43% | +4.18% |
| Unclassified | 60.97% | 57.37% | -3.6% |
| Communication Services | 5.11% | 4.44% | -0.67% |
| Industrials | 1.85% | 2.13% | +0.28% |
| Healthcare | 2.92% | 2.74% | -0.18% |
| Financial Services | 3.19% | 3.03% | -0.16% |
| Consumer Cyclical | 0.71% | 0.86% | +0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.97% | 57.37% | -3.6% |
| Mega Cap | 33.71% | 33.74% | +0.03% |
| Large Cap | 4.71% | 4.93% | +0.22% |
| Mid Cap | 0.61% | 3.97% | +3.36% |
Quarter-over-quarter position changes